RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$16.3M
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
164
Reduced
186
Closed
95
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $100K | 0.01% |
3,750
+3,000
| +400% | +$80K |
|
252
PNC Financial Services
PNC
$80.5B
| $100K | 0.01% |
714
| – | – |
|
253
Loews
L
$20B
| $98K | 0.01% |
1,910
| – | – |
|
254
Lincoln Electric
LECO
$13.5B
| $97K | 0.01% |
1,113
| – | – |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $96K | 0.01% |
1,625
+1,616
| +17,956% | +$95.5K |
|
256
Illinois Tool Works
ITW
$77.6B
| $96K | 0.01% |
614
-316
| -34% | -$49.4K |
|
257
3M
MMM
$82.7B
| $96K | 0.01% |
701
-15
| -2% | -$2.05K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.01% |
1,806
+560
| +45% | +$29.8K |
|
259
Applied Materials
AMAT
$130B
| $93K | 0.01% |
1,865
-737
| -28% | -$36.8K |
|
260
Eversource Energy
ES
$23.6B
| $92K | 0.01% |
1,074
-55
| -5% | -$4.71K |
|
261
Universal Insurance Holdings
UVE
$697M
| $90K | 0.01% |
+3,000
| New | +$90K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $90K | 0.01% |
3,223
-28
| -0.9% | -$782 |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90K | 0.01% |
1,364
| – | – |
|
264
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $85K | 0.01% |
2,250
| – | – |
|
265
Corning
GLW
$61B
| $85K | 0.01% |
2,986
| – | – |
|
266
BP
BP
$87.4B
| $84K | 0.01% |
2,200
+886
| +67% | +$33.8K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $84K | 0.01% |
2,932
-2,858
| -49% | -$81.9K |
|
268
Eaton
ETN
$136B
| $84K | 0.01% |
1,016
| – | – |
|
269
Hasbro
HAS
$11.2B
| $84K | 0.01% |
710
+500
| +238% | +$59.2K |
|
270
Intuit
INTU
$188B
| $84K | 0.01% |
316
+20
| +7% | +$5.32K |
|
271
Target
TGT
$42.3B
| $82K | 0.01% |
763
-223
| -23% | -$24K |
|
|
BFO
272
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $81K | 0.01% |
5,650
| – | – |
|
273
Hewlett Packard
HPE
$31B
| $80K | 0.01% |
5,246
| – | – |
|
274
KLA
KLAC
$119B
| $80K | 0.01% |
+500
| New | +$80K |
|
275
Alaska Air
ALK
$7.28B
| $79K | 0.01% |
1,212
+1,000
| +472% | +$65.2K |
|